Company Valuation: Loyalty Founder Enterprise Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,167 2,452 2,872 6,816 5,590 4,298
Change - -22.59% 17.17% 137.28% -17.98% -23.12%
Enterprise Value (EV) 1 1,887 2,011 2,243 5,995 4,599 4,526
Change - 6.52% 11.59% 167.21% -23.28% -1.59%
P/E 16.9x 12.1x 9.68x 23.7x 20.8x 22.7x
PBR 1.37x 1.14x 1.25x 2.91x 2.27x 1.79x
PEG - 1.41x 0.2x -7.94x -3.12x -0.8x
Capitalization / Revenue 0.52x 0.45x 0.67x 1.25x 1.25x 0.79x
EV / Revenue 0.31x 0.37x 0.52x 1.1x 1.02x 0.83x
EV / EBITDA 3.29x 3.57x 4.33x 12x 10.3x 9.73x
EV / EBIT 6.85x 7.16x 6.71x 16.7x 13.4x 12.3x
EV / FCF 9.91x -3.36x 11.5x 22.4x 14.8x -3.99x
FCF Yield 10.1% -29.8% 8.66% 4.46% 6.74% -25.1%
Dividend per Share 2 1.278 1.15 1.5 1.5 1.8 1.2
Rate of return 5.96% 6.93% 7.71% 3.25% 4.76% 4.12%
EPS 2 1.267 1.375 2.01 1.95 1.82 1.28
Distribution rate 101% 83.6% 74.6% 76.9% 98.9% 93.8%
Net sales 1 6,116 5,496 4,285 5,438 4,487 5,455
EBITDA 1 573.6 563.4 517.7 498 447 465.1
EBIT 1 275.4 280.7 334.1 358.1 342.9 369.1
Net income 1 188 203.1 299 289.4 269 190.1
Net Debt 1 -1,279 -441 -628.9 -820.7 -990.4 228.5
Reference price 2 21.44 16.60 19.45 46.15 37.85 29.10
Nbr of stocks (in thousands) 147,683 147,683 147,683 147,683 147,683 147,683
Announcement Date 31/03/21 31/03/22 30/03/23 15/03/24 17/03/25 16/03/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 153M
23.47x1.98x15.58x0.44% 365B
7.64x4.24x5.28x-.--% 243B
23.47x9.48x16.81x0.37% 183B
21.1x7.8x15x0.14% 154B
24.95x2.3x11.8x0.81% 93.56B
19.23x0.5x8.96x1.66% 55.96B
151.84x9.39x41.37x-.--% 49.05B
35.43x6.26x21.29x1.18% 45.5B
29.33x5.3x16.04x0.92% 44.87B
Average 37.38x 5.25x 16.90x 0.61% 123.42B
Weighted average by Cap. 25.73x 4.79x 14.33x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Loyalty Founder Enterprise Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Loyalty Founder Enterprise Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Loyalty Founder Enterprise Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Loyalty Founder Enterprise Co.,Ltd.

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